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Keel Point’s Analog Devices ADI Stock Holding History

Keel Point’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$682K Buy
1,718
+171
+11% +$67.7K 0.04% 232
2026
Q1 		$492K Sell
1,547
-1,384
-47% -$440K 0.03% 268
2025
Q4 		$795K Sell
2,931
-288
-9% -$72.4K 0.05% 217
2025
Q3 		$791K Buy
3,219
+223
+7% +$53.6K 0.05% 224
2025
Q2 		$713K Buy
2,996
+218
+8% +$45.4K 0.05% 229
2025
Q1 		$560K Buy
2,778
+490
+21% +$106K 0.04% 226
2024
Q4 		$486K Buy
2,288
+104
+5% +$23K 0.04% 246
2024
Q3 		$503K Buy
2,184
+99
+5% +$22.3K 0.04% 240
2024
Q2 		$455K Buy
2,085
+158
+8% +$33.7K 0.04% 248
2024
Q1 		$381K Buy
1,927
+112
+6% +$21.5K 0.04% 249
2023
Q4 		$360K Buy
1,815
+4
+0.2% +$714 0.04% 232
2023
Q3 		$315K Sell
1,811
-102
-5% -$18.8K 0.04% 230
2023
Q2 		$373K Buy
1,913
+132
+7% +$24.4K 0.05% 214
2023
Q1 		$351K Buy
1,781
+45
+3% +$8.07K 0.05% 205
2022
Q4 		$285K Buy
1,736
+173
+11% +$27K 0.04% 224
2022
Q3 		$218K Buy
1,563
+52
+3% +$8.22K 0.04% 229
2022
Q2 		$265K Buy
1,511
+39
+3% +$6.14K 0.04% 214
2022
Q1 		$243K Sell
1,472
-560
-28% -$90.7K 0.04% 224
2021
Q4 		$357K Sell
2,032
-200
-9% -$35.4K 0.04% 191
2021
Q3 		$374K Buy
2,232
+466
+26% +$78.2K 0.05% 175
2021
Q2 		$304K Sell
1,766
-35
-2% -$5.61K 0.03% 196
2021
Q1 		$279K Buy
1,801
+52
+3% +$7.99K 0.03% 211
2020
Q4 		$258K Sell
1,749
-3
-0.2% -$398 0.02% 208
2020
Q3 		$205K Buy
+1,752
New +$205K 0.02% 208

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Keel Point's ADI Position: Q2 2026 in Review

Keel Point increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $67.7K and bringing the position to 1,718 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #232.

Keel Point first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. The position peaked at $795K in Q4 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Keel Point held 1,718 shares of Analog Devices worth $682K as of Q2 2026.
  • Keel Point bought 171 Analog Devices shares in Q2 2026, an estimated $67.7K.
  • Analog Devices made up 0.04% of Keel Point's portfolio in Q2 2026, its #232 holding.
  • Keel Point first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
  • Keel Point's Analog Devices position peaked at $795K in Q4 2025.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.